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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Raymond James SB-1 Equity ETF

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RYJ:US

36.1401 USD 0.0401 0.11%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Guggenheim Raymond James SB-1 Equity ETF (RYJ)

Open: 36.2600 High - Low: 36.2600 - 36.0501 Primary Exchange: NYSE Arca
Volume: 23,772 52-Week Range: 30.6400 - 36.4300 Beta vs RJSBITR: 1.0101

ETF Chart for RYJ

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  • RYJ:US 36.1401
  • 1D
  • 1M
  • 1Y
36.1000
Interactive RYJ Chart

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Fund Profile & Information for RYJ

Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.

Inception Date: 2006-05-19 Telephone: 1-888-949-3837
Managers: -
Web Site: www.guggenheimpartners.com

Fundamentals for RYJ

NAV (on 2015-02-27) 36.0973
Assets (M) (on 2015-02-27) 271.5536
Shares out (M) 7.52
Market Cap (M) 271.88
% Premium 0.12
Average 52-Week % Premium -0.0018
Fund Leveraged N

Dividends for RYJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0910
Dividend Yield (ttm) 0.25%

Performance for RYJ

1-Month +8.01% 1-Year +5.90%
3-Month +4.46% 3-Year +16.49%
Year To Date +3.29% 5-Year +16.84%
Expense Ratio 0.83

Top Fund Holdings for RYJ

Filing Date: 02/26/2015
Name Position Value % of Total
Benefitfocus Inc 74,256 2,321,243 0.848%
Applied Optoelectronics Inc 185,441 2,191,913 0.801%
PGT Inc 201,809 2,108,904 0.770%
Ubiquiti Networks Inc 66,243 2,089,967 0.763%
Paylocity Holding Corp 70,234 2,085,950 0.762%
WCI Communities Inc 88,562 2,080,321 0.760%
Priceline Group Inc/The 1,663 2,064,199 0.754%
salesforce.com inc 29,322 2,059,577 0.752%
Genesee & Wyoming Inc 20,127 2,051,545 0.749%
Cavium Inc 29,865 2,042,766 0.746%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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